PIMCO RAE US Fund Class I-2 (PKAPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.37
+0.21 (1.73%)
Apr 24, 2025, 4:00 PM EDT
PKAPX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 28, 2025 | 12.42 | 12.42 | 12.42 | 12.42 | 12.42 | 0.49% |
| Apr 25, 2025 | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 | -0.08% |
| Apr 24, 2025 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | 1.73% |
| Apr 23, 2025 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | 1.00% |
| Apr 22, 2025 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | 2.56% |
| Apr 21, 2025 | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 | -1.59% |
| Apr 17, 2025 | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 | 0.93% |
| Apr 16, 2025 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 | -1.42% |
| Apr 15, 2025 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | -0.50% |
| Apr 14, 2025 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | 1.09% |
| Apr 11, 2025 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | 1.36% |
| Apr 10, 2025 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | -3.53% |
| Apr 9, 2025 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | 8.16% |
| Apr 8, 2025 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | -2.34% |
| Apr 7, 2025 | 11.54 | 11.54 | 11.54 | 11.54 | 11.54 | -0.60% |
| Apr 4, 2025 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | -5.46% |
| Apr 3, 2025 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | -6.26% |
| Apr 2, 2025 | 13.10 | 13.10 | 13.10 | 13.10 | 13.10 | 0.77% |
| Apr 1, 2025 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | - |
| Mar 31, 2025 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 0.85% |
| Mar 28, 2025 | 12.89 | 12.89 | 12.89 | 12.89 | 12.89 | -1.38% |
| Mar 27, 2025 | 13.07 | 13.07 | 13.07 | 13.07 | 13.07 | -0.31% |
| Mar 26, 2025 | 13.11 | 13.11 | 13.11 | 13.11 | 13.11 | 0.08% |
| Mar 25, 2025 | 13.10 | 13.10 | 13.10 | 13.10 | 13.10 | -0.46% |
| Mar 24, 2025 | 13.16 | 13.16 | 13.16 | 13.16 | 13.16 | 1.23% |
| Mar 21, 2025 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | -0.38% |
| Mar 20, 2025 | 13.05 | 13.05 | 13.05 | 13.05 | 13.05 | -0.38% |
| Mar 19, 2025 | 13.10 | 13.10 | 13.10 | 13.10 | 13.10 | 0.61% |
| Mar 18, 2025 | 13.02 | 13.02 | 13.02 | 13.02 | 13.02 | -0.53% |
| Mar 17, 2025 | 13.09 | 13.09 | 13.09 | 13.09 | 13.09 | 1.55% |
| Mar 14, 2025 | 12.89 | 12.89 | 12.89 | 12.89 | 12.89 | 1.66% |
| Mar 13, 2025 | 12.68 | 12.68 | 12.68 | 12.68 | 12.68 | -0.86% |
| Mar 12, 2025 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | -0.54% |
| Mar 11, 2025 | 12.86 | 12.86 | 12.86 | 12.86 | 12.86 | -1.91% |
| Mar 10, 2025 | 13.11 | 13.11 | 13.11 | 13.11 | 13.11 | -1.50% |
| Mar 7, 2025 | 13.31 | 13.31 | 13.31 | 13.31 | 13.31 | 1.14% |
| Mar 6, 2025 | 13.16 | 13.16 | 13.16 | 13.16 | 13.16 | -0.38% |
| Mar 5, 2025 | 13.21 | 13.21 | 13.21 | 13.21 | 13.21 | 0.38% |
| Mar 4, 2025 | 13.16 | 13.16 | 13.16 | 13.16 | 13.16 | -1.72% |
| Mar 3, 2025 | 13.39 | 13.39 | 13.39 | 13.39 | 13.39 | -1.40% |
| Feb 28, 2025 | 13.58 | 13.58 | 13.58 | 13.58 | 13.58 | 1.04% |
| Feb 27, 2025 | 13.44 | 13.44 | 13.44 | 13.44 | 13.44 | -0.96% |
| Feb 26, 2025 | 13.57 | 13.57 | 13.57 | 13.57 | 13.57 | -0.59% |
| Feb 25, 2025 | 13.65 | 13.65 | 13.65 | 13.65 | 13.65 | 0.22% |
| Feb 24, 2025 | 13.62 | 13.62 | 13.62 | 13.62 | 13.62 | -1.52% |
| Feb 21, 2025 | 13.83 | 13.83 | 13.83 | 13.83 | 13.83 | -0.36% |
| Feb 20, 2025 | 13.88 | 13.88 | 13.88 | 13.88 | 13.88 | -0.43% |
| Feb 19, 2025 | 13.94 | 13.94 | 13.94 | 13.94 | 13.94 | 0.07% |
| Feb 18, 2025 | 13.93 | 13.93 | 13.93 | 13.93 | 13.93 | 1.16% |
| Feb 14, 2025 | 13.77 | 13.77 | 13.77 | 13.77 | 13.77 | - |